David Katz Meta Platforms, Inc. Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 40,489 shares of META stock, worth $23.7 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

40,489

Previous 41,238 1.82%

Holding current value

$23.7 Million

Previous $20.8 Million 11.47%

% of portfolio

2.63%

Previous 2.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$453.41 - $572.44 $339,604 - $428,757	-749 Reduced 1.82%	40,489 $23.2 Million
Q2 2024 Jul 15, 2024	SELL	$430.17 - $527.34 $236,163 - $289,509	-549 Reduced 1.31%	41,238 $20.8 Million
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $2.06 Million - $3.06 Million	-5,966 Reduced 12.49%	41,787 $20.3 Million
Q4 2023 Jan 24, 2024	SELL	$288.35 - $358.32 $229,526 - $285,222	-796 Reduced 1.64%	47,753 $16.9 Million
Q3 2023 Oct 12, 2023	SELL	$283.25 - $325.48 $131,428 - $151,022	-464 Reduced 0.95%	48,549 $14.6 Million
Q2 2023 Jul 18, 2023	SELL	$207.55 - $288.73 $30,717 - $42,732	-148 Reduced 0.3%	49,013 $14.1 Million
Q1 2023 Apr 13, 2023	BUY	$124.74 - $211.94 $866,693 - $1.47 Million	6,948 Added 16.46%	49,161 $10.4 Million
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $2.36 Million - $3.72 Million	-26,531 Reduced 38.59%	42,213 $0
Q3 2022 Oct 24, 2022	BUY	$134.4 - $183.17 $133,593 - $182,070	994 Added 1.47%	68,744 $9.33 Million
Q2 2022 Jul 15, 2022	BUY	$155.85 - $233.89 $1.43 Million - $2.15 Million	9,190 Added 15.69%	67,750 $10.9 Million
Q1 2022 Apr 22, 2022	BUY	$186.63 - $338.54 $2.97 Million - $5.39 Million	15,928 Added 37.36%	58,560 $13 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $119,667 - $135,548	390 Added 0.92%	42,632 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $67,726 - $76,818	201 Added 0.48%	42,242 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $69,385 - $83,219	-234 Reduced 0.55%	42,041 $14.6 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $29,476 - $35,343	120 Added 0.28%	42,275 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $70,724 - $80,742	-274 Reduced 0.65%	42,155 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $172,359 - $227,628	-749 Reduced 1.73%	42,429 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $191,491 - $300,862	-1,242 Reduced 2.8%	43,178 $9.8 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $2.46 Million - $3.76 Million	16,864 Added 61.2%	44,420 $7.41 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $45,396 - $54,106	-260 Reduced 0.93%	27,556 $5.66 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $47,817 - $55,314	-270 Reduced 0.96%	27,816 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $553,349 - $658,929	-3,371 Reduced 10.72%	28,086 $5.42 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $25,294 - $33,287	192 Added 0.61%	31,457 $5.24 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $1.66 Million - $2.17 Million	13,364 Added 74.66%	31,265 $4.1 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $2.87 Million - $3.89 Million	17,901 New	17,901 $2.94 Million

Others Institutions Holding META

# of Institutions

4,560

Shares Held

1.51B

Call Options Held

68.3M

Put Options Held

50.9M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.32T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account